N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
326
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.4M | 0.01% |
195,775
-13,325
| -6% | -$95.2K |
|
327
Ford
F
$46.7B
| $1.39M | 0.01% |
90,030
-1,049,754
| -92% | -$16.2M |
|
328
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.01% |
+24,288
| New | +$1.38M |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.01% |
43,205
-252,635
| -85% | -$8.09M |
|
330
VanEck Indonesia Index ETF
IDX
$37.6M
| $1.38M | 0.01% |
65,000
+10,000
| +18% | +$213K |
|
331
Flowserve
FLS
$7.22B
| $1.36M | 0.01% |
+17,305
| New | +$1.36M |
|
332
Bunge Global
BG
$16.9B
| $1.36M | 0.01% |
+16,556
| New | +$1.36M |
|
333
Avis
CAR
$5.5B
| $1.31M | 0.01% |
+32,466
| New | +$1.31M |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $1.3M | 0.01% |
+6,000
| New | +$1.3M |
|
|
SGY
335
DELISTED
Stone Energy
SGY
| $1.29M | 0.01% |
657
-112
| -15% | -$220K |
|
336
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
29,762
-192,484
| -87% | -$8.33M |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $1.28M | 0.01% |
+23,159
| New | +$1.28M |
|
|
OVTI
338
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.25M | 0.01% |
72,376
+12,206
| +20% | +$210K |
|
339
Toronto Dominion Bank
TD
$127B
| $1.24M | 0.01% |
26,244
-13,170
| -33% | -$620K |
|
340
iShares MSCI Australia ETF
EWA
$1.53B
| $1.22M | 0.01% |
50,000
+12,000
| +32% | +$292K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.01% |
25,344
+14,025
| +124% | +$648K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.39B
| $1.15M | 0.01% |
22,795
+13,824
| +154% | +$699K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.01% |
+29,172
| New | +$1.15M |
|
344
PG&E
PCG
$33.2B
| $1.13M | 0.01% |
28,137
+6,790
| +32% | +$273K |
|
345
TJX Companies
TJX
$155B
| $1.06M | 0.01% |
+33,318
| New | +$1.06M |
|
346
iShares MSCI Singapore ETF
EWS
$805M
| $1.05M | 0.01% |
40,000
+5,000
| +14% | +$132K |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.01% |
48,498
-35,013
| -42% | -$758K |
|
348
iShares MSCI Chile ETF
ECH
$726M
| $1.05M | 0.01% |
22,000
| – | – |
|
349
CVS Health
CVS
$93.6B
| $1.03M | 0.01% |
14,422
-560,775
| -97% | -$40.1M |
|
350
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.02M | 0.01% |
15,000
-5,000
| -25% | -$340K |
|